CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,077 Value ($000) $287 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,479 Value ($000) $469 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 4,687 Value ($000) $762 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 4,919 Value ($000) $903 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 17,275 Value ($000) $3,818 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 18,665 Value ($000) $4,810 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 18,800 Value ($000) $4,837 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 19,550 Value ($000) $5,313 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 19,763 Value ($000) $4,786 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 22,050 Value ($000) $5,542 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 22,047 Value ($000) $5,426 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 24,077 Value ($000) $5,439 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 25,352 Value ($000) $5,875 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 25,745 Value ($000) $5,913 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 25,906 Value ($000) $6,038 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 26,376 Value ($000) $6,075 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 28,560 Value ($000) $7,168 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 29,115 Value ($000) $6,134 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 30,686 Value ($000) $7,177 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 32,161 Value ($000) $7,333 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 33,911 Value ($000) $7,428 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 34,705 Value ($000) $6,577 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 42,110 Value ($000) $7,367 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 48,355 Value ($000) $6,932 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 83,764 Value ($000) $15,894 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 86,648 Value ($000) $17,960 Avg Close $180.85 Range $165.63 - $191.26

Q1 2019

Shares 3 Value ($000) $1 Avg Close $150.53 Range $134.08 - $158.29

Q2 2018

Shares 25 Value ($000) $5 Avg Close $199.66 Range $189.90 - $208.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,077	$287	$136.84	$126.45 - $151.51
Q3 2025	3,479	$469	$157.52	$130.18 - $175.73
Q2 2025	4,687	$762	$176.63	$157.19 - $194.24
Q1 2025	4,919	$903	$177.78	$157.42 - $223.22
Q4 2024	17,275	$3,818	$231.32	$214.11 - $251.16
Q3 2024	18,665	$4,810	$240.22	$227.81 - $255.74
Q2 2024	18,800	$4,837	$248.34	$235.03 - $264.76
Q1 2024	19,550	$5,313	$243.38	$230.81 - $262.95
Q4 2023	19,763	$4,786	$227.93	$217.51 - $240.23
Q3 2023	22,050	$5,542	$249.26	$234.11 - $260.78
Q2 2023	22,047	$5,426	$222.70	$206.04 - $238.38
Q1 2023	24,077	$5,439	$210.96	$196.88 - $221.83
Q4 2022	25,352	$5,875	$226.15	$205.63 - $247.20
Q3 2022	25,745	$5,913	$229.46	$215.56 - $244.12
Q2 2022	25,906	$6,038	$228.42	$210.34 - $244.92
Q1 2022	26,376	$6,075	$215.98	$194.42 - $240.86
Q4 2021	28,560	$7,168	$212.48	$195.60 - $234.97
Q3 2021	29,115	$6,134	$202.75	$192.90 - $219.57
Q2 2021	30,686	$7,177	$217.42	$202.04 - $226.91
Q1 2021	32,161	$7,333	$208.00	$192.77 - $224.22
Q4 2020	33,911	$7,428	$180.83	$147.35 - $202.65
Q3 2020	34,705	$6,577	$167.00	$155.31 - $181.60
Q2 2020	42,110	$7,367	$151.89	$107.02 - $172.95
Q1 2020	48,355	$6,932	$160.13	$94.80 - $189.59
Q4 2019	83,764	$15,894	$170.74	$157.70 - $190.04
Q3 2019	86,648	$17,960	$180.85	$165.63 - $191.26
Q1 2019	3	$1	$150.53	$134.08 - $158.29
Q2 2018	25	$5	$199.66	$189.90 - $208.78